| NBHEX | RMFEX | NBHEX / RMFEX | |
| Total Expense Ratio | 0.06 | 0.62 | 10% |
| Annual Report Gross Expense Ratio | 0.57 | 0.62 | 92% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 6.327 | 2.280 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 112B | 1% |
| Annual Yield % from dividends | 2.43 | 1.50 | 162% |
| Returns for 1 year | 21.58 | 7.80 | 277% |
| Returns for 3 years | 36.69 | 29.96 | 122% |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |